DOSSIER · 13F Holders · Q2 2026
DALI

FIRST TR EXCHANGE TRADED FD

18 institutions still hold FIRST TR EXCHANGE TRADED FD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33738R712·18 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$99M
visible holders
Holders
18
filers reporting
Concentration
89.54%
Strid Group, LLC #1
top holder share
AI Holders Summary · Q2 2026

18 institutions reported DALI in Q2 2026. Strid Group, LLC leads at 89.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Strid Group, LLC
CIK 0001625800
$89M3.0M9.86%Q2 2026
02
Prospera Financial Services Inc
CIK 0001541625
$4M128K0.06%Q2 2026
03
LPL Financial LLC
CIK 0001403438
$2M72K0.00%Q2 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M39K0.00%Q2 2026
05
Pathstone Holdings, LLC
CIK 0002011612
$1M38K0.00%Q2 2026
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$616K22K0.00%Q1 2026
07
Keel Point, LLC
CIK 0001386935
$476K16K0.03%Q2 2026
08
EWA, LLC
CIK 0001835252
$313K11K0.06%Q2 2026
09
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$251K8K0.00%Q2 2026
10
STIFEL FINANCIAL CORP
CIK 0000720672
$233K8K0.00%Q2 2026
11
MORGAN STANLEY
CIK 0000895421
$106K4K0.00%Q2 2026
12
Holos Integrated Wealth LLC
CIK 0002080096
$76K3K0.04%Q2 2026
13
Cherry Tree Wealth Management, LLC
CIK 0001985414
$69K2K0.01%Q1 2026
14
UBS Group AG
CIK 0001610520
$11K3600.00%Q2 2026
15
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$2K840.00%Q2 2026
16
Founders Financial Alliance, LLC
CIK 0001832190
$2K510.00%Q2 2026
17
WELLS FARGO & COMPANY/MN
CIK 0000072971
$4920.00%Q2 2026
18
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025